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EA Bridgeway Blue Chip ETF (BBLU) Holdings

$11.93 +0.04 (+0.34%)
As of 04/17/2025 04:10 PM Eastern

Top 39 BBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
4.17%39,519
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
4.10%16,030
3
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
4.06%27,297
4
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
3.41%35,852
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
3.36%9,621
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
3.29%69,529
7
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
3.22%19,434
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
3.07%99,881
9
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
2.96%40,542
10
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
2.94%292,980
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
2.89%12,725
12
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
2.83%39,977
13
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
2.83%49,933
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
2.78%92,583
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
2.77%39,979
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
2.77%145,092
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
2.71%54,183
18
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
2.68%23,089
19
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
2.64%19,857
20
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
2.59%10,918
21
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
2.57%161,962
22
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
2.57%241,416
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
2.54%97,510
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
2.49%37,140
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
2.48%11,301
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
2.47%34,454
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
2.40%37,813
28
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
2.37%130,936
29
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
2.32%63,737
30
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
2.28%14,784
31
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
2.23%26,061
32
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
2.21%51,871
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
2.16%58,126
34
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
2.16%45,856
35
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
2.15%34,712
36
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.05%15,008
37
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.04%15,105
38First American Government Obligations FundN/A0.35%812,276
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%195,618

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.0%
  • Financials
    19.1%
  • Communications
    13.6%
  • Health Care
    13.4%
  • Consumer Staples
    10.8%
  • Consumer Discretionary
    10.2%
  • Industrials
    4.9%
  • Energy
    4.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Media
    11.0%
  • Biotechnology
    10.3%
  • Banks
    9.5%
  • Specialty Retail
    7.9%
  • Diversified Financial Services
    6.6%
  • Software
    5.9%
  • Communications Equipment
    5.7%
  • Beverages
    5.2%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Insurance
    3.0%
  • Health Care Providers & Services
    3.0%
  • Hotels, Restaurants & Leisure
    2.7%
  • Household Products
    2.7%
  • Aerospace & Defense
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • Automobiles
    2.5%
  • Air Freight & Logistics
    2.3%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Biotechnology
    10.3%
  • Diversified Banks
    9.5%
  • Consumer Finance
    6.6%
  • Interactive Media & Services
    6.3%
  • Systems Software
    5.9%
  • Communications Equipment
    5.7%
  • Soft Drinks & Non-alcoholic Beverages
    5.2%
  • Integrated Oil & Gas
    4.6%
  • Property & Casualty Insurance
    3.0%
  • Managed Health Care
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Restaurants
    2.7%
  • Household Products
    2.7%
  • Aerospace & Defense
    2.6%
  • Alternative Carriers
    2.6%
  • Home Improvement Retail
    2.6%
  • Automobile Manufacturers
    2.5%
  • Cable & Satellite
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Air Freight & Logistics
    2.3%
  • Movies & Entertainment
    2.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:BBLU) was last updated on 4/20/2025 by MarketBeat.com Staff
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